Mirae Asset Crisil-ibx Financial Services 9-12 Months Debt Index Fund Direct-idcw
Debt
Low to Moderate Risk
Latest AUM
₹ 86.5 Cr.
NAV as on 29 may, 2026
₹ 10.51
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Mirae Asset Crisil-ibx Financial Services 9-12 Months Debt Index Fund Direct-idcw
Inception Date
25 Jun 2025
Lock In
No Lock-in
Risk
Principal at low to moderate risk
Category Average Annual Returns
8.25
Portfolio Composition Analysis
Debt
92.84%
Cash
7.16%
Portfolio Updated on: 01 Jan, 1970
Sector Allocations
Debt
Financial
Industrials
Portfolio Updated on: 29 may, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| AXIS FINANCE LIMITED SR AFL 01 7.99 NCD 03AU26 FVRS1LAC | Financial | Bonds | 11.45% |
| Export-Import Bank Of India SR-T-06 Bonds 7.62 01/09/2026 | Financial | Bonds | 10.90% |
| Export-Import Bank Of India SR-T-06 Bonds 7.62 01/09/2026 | Financial | Bonds | 17.64% |
| AXIS BANK LIMITED CD 10AUG26 | Financial | Certificate of Deposit | 16.30% |
| REC LIMITED SR 221 7.51 BD 31JL26 FVRS1LAC | Financial | Debenture | 14.71% |
| KOTAK MAHINDRA PRIME LIMITED 7.97 NCD 22MY26 FVRS1LAC | Financial | Bonds/NCDs | 11.60% |
| REC LIMITED SR 221 7.51 BD 31JL26 FVRS1LAC | Financial | Debenture | 14.14% |
| REC LIMITED SR 221 7.51 BD 31JL26 FVRS1LAC | Financial | Debenture | 9.73% |
| REC LIMITED SR 219 7.60 BD 28FB26 FVRS1LAC | Financial | Debenture | 11.59% |
| REC LIMITED SR 221 7.51 BD 31JL26 FVRS1LAC | Financial | Debenture | 15.74% |
Debt & Credit Risk Analysis
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 1.21% | NA | 1.68% |
| 6 Months | 2.39% | NA | 4.35% |
| 9 Months | 3.95% | NA | 6.19% |
Mirae Asset Crisil-ibx Financial Services 9-12 Months Debt Index Fund Direct-idcw is one Debt mutual fund offered by Mirae Asset Mutual Fund. Launched on 25 Jun 2025, the fund aims Income through exposure over the shorter term maturity on the yield curve. Investment in an open ended Constant Maturity Index Fund that seeks to track CRISIL-IBX Financial Services 9-12 Months Debt Index. It manages assets worth ₹86.5 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.06%.
Amit Modani has experience Prior to joining Mirae Asset Mutual Fund, he has worked with BOI AXA Mutual Fund, Quantum Asset Management Company Private Limited and Pramerica Asset Managers Pvt. Ltd.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Sundaram Low Duration Fund Direct-growth | 435.7 | +0.27% | +1.06% | +2.31% | +5.63% | +7.19% | +7.93% |
| Sundaram Low Duration Fund Direct-idcw Monthly | 435.7 | +0.27% | +1.06% | +2.31% | +5.63% | +7.19% | +7.93% |
| UTI Low Duration Fund Direct-flexi Idcw | 2,246.2 | +0.27% | +1.11% | +2.40% | +5.77% | +7.13% | +7.35% |
| UTI Low Duration Fund Direct-flexi Idcw | 2,246.2 | +0.27% | +1.11% | +2.40% | +5.77% | +7.13% | +7.35% |
| UTI Low Duration Fund Direct-flexi Idcw | 2,246.2 | +0.27% | +1.11% | +2.40% | +5.77% | +7.13% | +7.35% |
| UTI Low Duration Fund Direct-growth | 2,246.2 | +0.27% | +1.11% | +2.40% | +5.77% | +7.13% | +7.35% |
| UTI Low Duration Fund Direct-growth | 2,246.2 | +0.27% | +1.11% | +2.40% | +5.77% | +7.13% | +7.35% |
| UTI Low Duration Fund Direct-growth | 2,246.2 | +0.27% | +1.11% | +2.40% | +5.77% | +7.13% | +7.35% |
| UTI Low Duration Fund Direct-idcw Daily | 2,246.2 | +0.27% | +1.11% | +2.40% | +5.77% | +7.13% | +7.35% |
| UTI Low Duration Fund Direct-idcw Daily | 2,246.2 | +0.27% | +1.11% | +2.40% | +5.77% | +7.13% | +7.35% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Mirae Asset Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Mirae Asset Low Duration Fund Direct-growth | 2,333.3 | +0.26% | +1.13% | +2.42% | +5.87% | +7.29% | +6.35% |
| Mirae Asset Low Duration Fund Regular-growth | 2,333.3 | +0.20% | +0.95% | +2.06% | +5.15% | +6.61% | +5.69% |
| Mirae Asset Low Duration Fund Direct-growth | 2,333.3 | +0.26% | +1.13% | +2.42% | +5.87% | +7.29% | +6.35% |
| Mirae Asset Low Duration Fund Regular-growth | 2,333.3 | +0.20% | +0.95% | +2.06% | +5.15% | +6.61% | +5.69% |
| Mirae Asset Low Duration Fund Direct-growth | 2,333.3 | +0.26% | +1.13% | +2.42% | +5.87% | +7.29% | +6.35% |
| Mirae Asset Low Duration Fund Regular-growth | 2,333.3 | +0.20% | +0.95% | +2.06% | +5.15% | +6.61% | +5.69% |
| Mirae Asset Low Duration Fund Direct-idcw Daily | 2,333.3 | +0.26% | +1.13% | +2.42% | +5.87% | +7.29% | +6.35% |
| Mirae Asset Low Duration Fund Direct-idcw Daily | 2,333.3 | +0.26% | +1.13% | +2.42% | +5.87% | +7.29% | +6.35% |
| Mirae Asset Low Duration Fund Regular-idcw Daily | 2,333.3 | +0.20% | +0.95% | +2.06% | +5.15% | +6.61% | +5.69% |
| Mirae Asset Low Duration Fund Regular-idcw Daily | 2,333.3 | +0.20% | +0.95% | +2.06% | +5.15% | +6.61% | +5.69% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Savings Fund-growth | 26,664.5 | +0.23% | +1.05% | +2.35% | +5.80% | +7.31% | +6.43% |
| ICICI Prudential Savings Fund Direct Plan-growth | 26,664.5 | +0.24% | +1.10% | +2.43% | +5.94% | +7.44% | +6.55% |
| ICICI Prudential Savings Fund Direct Plan-idcw Daily | 26,664.5 | +0.24% | +1.10% | +2.43% | +5.94% | +7.44% | +6.55% |
| ICICI Prudential Savings Fund-idcw Daily | 26,664.5 | +0.23% | +1.05% | +2.35% | +5.80% | +7.31% | +6.43% |
| ICICI Prudential Savings Fund-idcw Fortnightly | 26,664.5 | +0.23% | +1.05% | +2.35% | +5.80% | +7.31% | +6.43% |
| ICICI Prudential Savings Fund Direct Plan-idcw Fortnightly | 26,664.5 | +0.24% | +1.10% | +2.43% | +5.94% | +7.44% | +6.55% |
| ICICI Prudential Savings Fund-idcw Monthly | 26,664.5 | +0.23% | +1.05% | +2.35% | +5.80% | +7.31% | +6.43% |
| ICICI Prudential Savings Fund Direct Plan-idcw Monthly | 26,664.5 | +0.24% | +1.10% | +2.43% | +5.94% | +7.44% | +6.55% |
| ICICI Prudential Savings Fund Direct Plan-idcw Others | 26,664.5 | +0.24% | +1.10% | +2.43% | +5.94% | +7.44% | +6.55% |
| ICICI Prudential Savings Fund-d Others | 26,664.5 | +0.23% | +1.05% | +2.35% | +5.80% | +7.31% | +6.43% |
Top funds are based on Fund AUM
Top Debt Funds
| Fund name | ||||
|---|---|---|---|---|
| Sundaram Low Duration Fund Direct-growth | ₹3,901.75 | +7.19% | +7.93% | — |
| Sundaram Low Duration Fund Direct-idcw Monthly | ₹1,110.29 | +7.19% | +7.93% | — |
| Uti Low Duration Fund Direct-flexi Idcw | ₹1,611.44 | +7.13% | +7.35% | — |
| Uti Low Duration Fund Direct-flexi Idcw | ₹1,611.44 | +7.13% | +7.35% | — |
| Uti Low Duration Fund Direct-flexi Idcw | ₹1,611.44 | +7.13% | +7.35% | — |
| Uti Low Duration Fund Direct-growth | ₹3,795.86 | +7.13% | +7.35% | — |
| Uti Low Duration Fund Direct-growth | ₹3,795.86 | +7.13% | +7.35% | — |
| Uti Low Duration Fund Direct-growth | ₹3,795.86 | +7.13% | +7.35% | — |
| Uti Low Duration Fund Direct-idcw Daily | ₹1,449.24 | +7.13% | +7.35% | — |
| Uti Low Duration Fund Direct-idcw Daily | ₹1,449.24 | +7.13% | +7.35% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 29 May 2026 | ₹10.51 |
| 27 May 2026 | ₹10.50 |
| 25 May 2026 | ₹10.50 |
| 22 May 2026 | ₹10.49 |
| 21 May 2026 | ₹10.49 |
| 20 May 2026 | ₹10.50 |
| 19 May 2026 | ₹10.51 |
| 18 May 2026 | ₹10.50 |
| 15 May 2026 | ₹10.51 |
| 14 May 2026 | ₹10.51 |
| 13 May 2026 | ₹10.51 |
| 12 May 2026 | ₹10.51 |
| 11 May 2026 | ₹10.52 |
| 08 May 2026 | ₹10.52 |
| 07 May 2026 | ₹10.51 |
| 06 May 2026 | ₹10.51 |
| 05 May 2026 | ₹10.51 |
| 04 May 2026 | ₹10.51 |
| 30 Apr 2026 | ₹10.50 |
| 29 Apr 2026 | ₹10.50 |
| 28 Apr 2026 | ₹10.50 |
| 27 Apr 2026 | ₹10.50 |
| 24 Apr 2026 | ₹10.50 |
| 23 Apr 2026 | ₹10.50 |
| 22 Apr 2026 | ₹10.50 |
| 21 Apr 2026 | ₹10.50 |
| 20 Apr 2026 | ₹10.50 |
| 17 Apr 2026 | ₹10.50 |
| 16 Apr 2026 | ₹10.50 |
| 15 Apr 2026 | ₹10.49 |
Portfolio Updated on: 30 May, 2026
Fund Growth & Size Analysis
+₹86.5 Cr
Since Launch
This Fund
Category Average
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Mirae Asset Crisil-ibx Financial Services 9-12 Months Debt Index Fund Direct-idcw Returns Comparison
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